Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I MPEGX:NASDAQ

Net Asset Value$21.18Closing Price - 9/19/2019
1-Day Change-0.07(0.33%)
YTD Change+5.77(37.44%)

Top 10 Holdings as of 06/30/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Morgan Stanley Inst Liq Tre...------8.83%
Spotify Technology SA ORD-11.75%-16.95%-27.32%4.64%
Twilio Inc ORD-11.79%-21.51%+38.90%4.64%
Coupa Software Inc ORD-2.42%+8.65%+81.78%4.49%
Shopify Inc ORD-16.35%-0.92%+97.45%4.42%
Veeva Systems Inc ORD-7.58%-13.86%+42.89%4.40%
MongoDB Inc ORD-7.64%-24.34%+58.39%4.31%
Twitter Inc ORD+1.78%+21.13%+45.43%4.13%
Slack Technologies Inc ORD-15.81%-33.40%--3.32%
DexCom Inc ORD-11.11%-0.43%+11.44%2.91%
Concentration of Top 1046.09% 

Top 10 Sectors as of 06/30/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Technology Services-0.50%+0.70%+14.94%54.24%
Miscellaneous+1.29%+0.86%+0.37%8.83%
Health Technology+0.62%-0.22%+5.29%7.01%
Commercial Services+0.15%+5.04%+14.51%5.48%
Retail Trade+3.07%+4.50%+5.93%5.14%
Finance+4.96%+4.16%+7.27%3.97%
Consumer Services+1.73%+1.31%+16.24%3.80%
Process Industries+4.05%+1.99%+1.37%2.89%
Consumer Durables+5.66%+7.01%-0.49%2.28%
Electronic Technology+5.57%+9.02%+7.15%1.92%
Concentration of Top 1095.56% 

Portfolio Details

Portfolio Turnover 86%
Total Number of Holdings 46
Concentration of Top Ten Holdings 46.09%

Asset Allocation

Equities91.19%
Cash-0.05%
Fixed Income8.76%
Other0.09%